Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LASSEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 27385338
Peblinge Dossering 18, 2200 København N
Free credit report Annual report

Company information

Official name
LASSEN 4 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LASSEN 4 ApS

LASSEN 4 ApS (CVR number: 27385338) is a company from KØBENHAVN. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was -802.7 kDKK, while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN 4 ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.57- 111.23588.27-56.35101.71
EBIT-17.53- 327.59410.11- 755.24- 802.70
Net earnings4 300.891 850.321 567.57-2.14889.05
Shareholders equity total14 379.7215 335.0416 845.4115 856.2715 985.31
Balance sheet total (assets)14 418.9715 662.3016 884.6615 950.8016 494.07
Net debt-2 032.04-1 021.59-3 500.52-5 575.94-3 383.58
Profitability
EBIT-%
ROA34.7 %16.0 %11.9 %1.5 %7.1 %
ROE34.4 %12.5 %9.7 %-0.0 %5.6 %
ROI34.8 %16.1 %11.9 %1.5 %7.2 %
Economic value added (EVA)- 552.80-1 087.82- 394.10-1 382.70-1 421.13
Solvency
Equity ratio99.7 %97.9 %99.8 %99.4 %96.9 %
Gearing1.9 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio65.87.199.361.67.5
Current ratio65.87.199.361.67.5
Cash and cash equivalents2 032.041 309.613 500.525 631.223 438.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.